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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Kukshi,Village Panchayat & Equivalent:-Mogara |
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| Opening Balance | 7,94,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,472.00 | 0.00 | 0.00 | 1,57,000.00 | 1,57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| August, 2022 | 1,55,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| December, 2022 | 2,32,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,066.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| Total | 9,64,204.00 | 0.00 | 0.00 | 7,61,855.00 | 1,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |